Tu Liem Urban Development JSC (HOSE:NTL)

HOSE:NTL Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	197,539	577,048	479,336	26,184	371,121	288,289
Short-Term Investments	853,005	803,005	300,000	56,600	-	-
Trading Asset Securities	233,319	131,921	-	-	-	-
Cash & Short-Term Investments	1,283,864	1,511,974	779,336	82,784	371,121	288,289
Cash Growth	178.75%	94.01%	841.41%	-77.69%	28.73%	101.51%
Accounts Receivable	29,614	29,611	1,187	3,308	12,243	43,474
Other Receivables	13,099	66,373	168,095	207,112	29,169	14,752
Receivables	42,714	95,984	169,283	210,420	41,412	58,226
Inventory	510,490	500,381	1,010,073	1,255,770	1,154,740	1,158,304
Prepaid Expenses	-	-	386.29	85.16	1,495	28.54
Other Current Assets	75,139	9,509	3,575	57,597	259,064	220,220
Total Current Assets	1,912,207	2,117,848	1,962,652	1,606,656	1,827,833	1,725,067
Property, Plant & Equipment	57,424	58,659	60,267	45,272	27,719	36,448
Long-Term Investments	-	-	9,525	8,307	8,599	34,348
Other Intangible Assets	69.42	77.13	-	-	109.16	218.31
Other Long-Term Assets	1,385	1,541	2,890	25,045	12,729	13,853
Total Assets	1,971,084	2,178,125	2,035,335	1,685,280	1,876,989	1,809,935
Accounts Payable	3,267	5,296	15,588	44,394	40,007	47,116
Accrued Expenses	9,057	37,181	65,387	25,534	60,949	85,008
Short-Term Debt	-	-	149,716	-	-	123,030
Current Income Taxes Payable	3,984	193,411	95,923	20,957	45,235	55,262
Current Unearned Revenue	3,803	3,784	18,393	88,200	225,169	57,888
Other Current Liabilities	175,830	169,663	217,287	237,414	265,702	266,508
Total Current Liabilities	195,940	409,334	562,294	416,500	637,062	634,811
Other Long-Term Liabilities	10,860	10,860	10,860	10,860	10,860	10,860
Total Liabilities	206,801	420,194	573,154	427,360	647,922	645,672
Common Stock	1,219,799	1,219,799	609,900	609,900	609,900	609,900
Retained Earnings	544,485	538,132	956,803	752,542	723,689	658,885
Comprehensive Income & Other	-	-	-104,522	-104,522	-104,522	-104,522
Total Common Equity	1,764,284	1,757,931	1,462,180	1,257,920	1,229,067	1,164,263
Shareholders' Equity	1,764,284	1,757,931	1,462,180	1,257,920	1,229,067	1,164,263
Total Liabilities & Equity	1,971,084	2,178,125	2,035,335	1,685,280	1,876,989	1,809,935
Total Debt	-	-	149,716	-	-	123,030
Net Cash (Debt)	1,283,864	1,511,974	629,619	82,784	371,121	165,259
Net Cash Growth	178.75%	140.14%	660.56%	-77.69%	124.57%	-
Net Cash Per Share	12007.49	12395.27	5161.66	678.67	3042.48	1354.80
Filing Date Shares Outstanding	121.98	121.98	121.98	121.98	121.98	121.98
Total Common Shares Outstanding	121.98	121.98	121.98	121.98	121.98	121.98
Working Capital	1,716,266	1,708,514	1,400,358	1,190,157	1,190,771	1,090,255
Book Value Per Share	14463.72	14411.65	11987.06	10312.52	10075.98	9544.71
Tangible Book Value	1,764,214	1,757,854	1,462,180	1,257,920	1,228,958	1,164,045
Tangible Book Value Per Share	14463.16	14411.01	11987.06	10312.52	10075.08	9542.92
Buildings	45,846	45,846	45,846	52,480	36,034	49,095
Machinery	20,368	20,368	21,032	21,829	17,316	17,947
Construction In Progress	10,731	10,731	10,731	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.